Principal Financial Group, Inc. PFG

Financial — Asset Management

114.77 0.62 0.54% as of 25 Sep

Market cap: $24.4B
P/E: 16.1×

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S&P 500 Member Dividend Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	16.52	11.49	31.27	4.38	12.06	9.77	11.04	8.21	8.83	12.96
P/S ratio Full definition →	1.26	1.11	1.40	1.20	1.35	0.92	0.94	0.89	1.44	1.37
P/FCF ratio Full definition →	0.00	0.00	5.17	6.88	6.23	3.79	2.86	2.49	5.05	4.58
P/Operating CF Full definition →	11.27	12.31	20.22	18.08	16.96	22.75	14.90	8.75	36.35	18.22
P/B ratio Full definition →	1.65	1.61	1.74	2.10	1.21	0.82	1.04	1.10	1.57	1.65
Price to Tangible BV Full definition →	2.17	2.19	2.42	3.05	1.51	1.03	1.37	1.40	1.93	2.13
EV/Sales Full definition →	1.23	1.11	1.34	1.16	1.49	1.03	1.03	0.91	1.50	1.40
EV/EBITDA Full definition →	13.54	9.45	24.87	3.38	11.24	8.94	9.82	5.71	7.86	8.44
EV/Operating CF Full definition →	4.23	3.88	4.84	6.39	6.60	4.08	3.03	2.51	5.03	4.51
EV/FCF Full definition →	(5.62)	(4.53)	4.98	6.63	6.88	4.21	3.10	2.56	5.24	4.70
Quick Ratio Full definition →	0.24	0.25	0.27	0.28	0.05	0.05	0.05	0.06	0.05	0.06
Current Ratio Full definition →	0.24	0.25	0.27	0.28	0.05	0.05	0.05	0.06	0.05	0.06
Net Debt/EBITDA Full definition →	(0.28)	(0.04)	(0.70)	(0.12)	0.97	0.64	0.57	0.14	0.28	0.22
Debt/Assets Full definition →	1.16%	1.31%	1.31%	1.40%	1.43%	1.47%	1.39%	1.36%	1.27%	1.39%
Debt/Equity Full definition →	0.33	0.37	0.36	0.41	0.27	0.26	0.26	0.29	0.25	0.31
Asset Turnover Full definition →	0.05	0.05	0.05	0.06	0.05	0.05	0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →	3.83	2.93	6.09	0.67	2.06	2.66	3.94	3.33	1.81	2.93
Capex/Depreciation Full definition →	(0.31)	(0.08)	(0.35)	(0.37)	(0.71)	(0.16)	(0.22)	(0.19)	(0.38)	(0.33)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.28%	14.22%	5.94%	36.39%	9.65%	8.92%	10.67%	12.69%	19.90%	13.39%
ROA Full definition →	0.36%	0.51%	0.21%	1.60%	0.53%	0.49%	0.54%	0.62%	0.96%	0.59%
ROIC Full definition →	7.74%	10.71%	4.51%	40.46%	6.58%	5.84%	6.62%	9.47%	10.30%	9.25%
Return on Tangible Assets Full definition →	(1.35%)	(1.91%)	(0.79%)	(6.23%)	(1.89%)	(1.66%)	(1.79%)	(2.17%)	(3.43%)	(2.09%)
Average Days of Receivables Full definition →	534.80	526.45	657.32	528.18	46.61	42.68	39.16	36.23	38.07	40.11
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.70%	0.67%	0.73%	0.52%	0.67%	0.59%	0.51%	0.54%	0.59%	0.68%
Graham Net Nets Full definition →	(15.37)	(15.32)	(13.87)	(11.91)	(14.61)	(20.21)	(16.78)	(18.00)	(11.66)	(12.60)
Graham Number Full definition →	80.17	85.30	50.85	130.97	89.94	83.15	76.85	69.66	89.56	60.14
Earnings Yield Full definition →	6.05%	8.71%	3.20%	22.81%	8.29%	10.24%	9.05%	12.18%	11.32%	7.72%
Free Cash Flow Yield Full definition →	(17.35%)	(21.94%)	19.33%	14.53%	16.06%	26.42%	34.99%	40.12%	19.79%	21.84%
Revenue per Share Full definition →	70.13	69.52	56.63	69.84	53.63	53.66	58.23	49.82	48.78	42.83
Operating CF per Share Full definition →	20.36	19.84	15.72	12.64	12.10	13.50	19.72	18.04	14.50	13.33
Capex per Share Full definition →	(0.44)	(0.30)	(0.42)	(0.46)	(0.48)	(0.40)	(0.48)	(0.32)	(0.57)	(0.54)
Free Cash Flow per Share Full definition →	19.92	19.54	15.29	12.17	11.62	13.11	19.24	17.72	13.93	12.80
Cash per Share Full definition →	19.89	18.15	19.51	19.31	8.67	10.37	9.03	10.42	8.55	9.40
Shareholders Equity per Share Full definition →	53.49	47.98	45.43	39.90	59.95	60.49	52.71	40.08	44.73	35.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	53.49	47.98	45.43	39.90	59.95	60.49	52.71	40.08	44.73	35.57
Free Cash Flow Full definition →	4,438.70	4,534.10	3,690.40	3,056.60	3,124.50	3,600.50	5,360.80	5,064.20	4,023.20	3,702.90
Working Capital Full definition →	(88,556.30)	(83,028.30)	(79,616.80)	(77,343.60)	(84,522.51)	(85,015.40)	(79,002.30)	(71,905.20)	(68,123.00)	(63,814.60)
Capital Expenditures Full definition →	(98.00)	(68.80)	(102.00)	(116.30)	(129.90)	(108.80)	(132.40)	(92.30)	(164.80)	(154.90)
Net Current Asset Value Full definition →	(302,133.90)	(275,058.80)	(264,766.80)	(250,625.20)	(284,357.00)	(275,436.80)	(257,145.80)	(227,189.50)	(237,078.70)	(213,639.00)
EV/EBIT Full definition →	13.54	9.45	24.87	3.38	11.24	8.94	9.82	7.26	9.36	10.94
Capex to Sales Full definition →	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	7.58%	9.74%	4.56%	27.13%	10.95%	9.47%	8.59%	10.86%	16.39%	10.62%
Price to Operating Income Full definition →	13.88	9.50	25.84	3.51	10.18	8.05	9.05	7.07	9.03	10.65
Other line items
Depreciation/Fixed assets Full definition →	0.45	1.08	0.31	0.31	0.18	0.65	0.62	0.63	0.57	0.67
Cash ROIC Full definition →	18.89%	19.71%	14.52%	11.49%	9.71%	11.29%	21.52%	24.75%	18.42%	19.51%
Accounts Receivable Turnover Full definition →	0.68	0.67	0.55	1.29	8.09	8.51	10.29	9.88	9.95	8.88
Accounts Payable Turnover Full definition →	0.13	0.12	0.12	0.12	0.16	0.20	0.26	0.24	0.26	0.26
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	2,931.95	2,960.33	3,079.24	3,459.48	2,181.57	1,963.96	1,486.89	1,565.36	1,516.51	1,497.25
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	23,078.10	23,936.05	24,993.25	13,609.20	1,783.10	1,732.05	1,576.70	1,441.45	1,415.85	1,395.60
Average Payables Full definition →	67,908.10	66,369.55	65,103.05	53,849.10	44,577.65	43,022.70	38,251.50	34,342.05	31,010.00	27,428.60
Average Assets Full definition →	327,520.05	309,355.15	297,956.85	297,762.10	300,642.45	286,357.75	259,561.95	248,488.65	240,977.75	223,337.30
Average Common Equity Full definition →	11,524.15	11,046.50	10,489.75	13,071.80	16,371.55	15,651.55	13,070.90	12,188.95	11,607.85	9,835.60

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Principal Financial Group, Inc. PFG

Principal Financial Group, Inc. PFG

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